JHG vs. APAM
Compare and contrast key facts about Janus Henderson Group plc (JHG) and Artisan Partners Asset Management Inc. (APAM).
Performance
JHG vs. APAM - Performance Comparison
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JHG vs. APAM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JHG Janus Henderson Group plc | 7.99% | 16.22% | 47.54% | 36.00% | -40.46% | 34.18% | 41.87% | 25.86% | -43.21% | 38.52% |
APAM Artisan Partners Asset Management Inc. | -7.34% | 2.72% | 4.85% | 60.26% | -31.31% | 2.74% | 71.01% | 66.94% | -38.17% | 45.24% |
Fundamentals
JHG:
$7.73B
APAM:
$2.58B
JHG:
$5.20
APAM:
$4.09
JHG:
9.88
APAM:
8.90
JHG:
0.49
APAM:
18.51
JHG:
2.54
APAM:
2.16
JHG:
1.46
APAM:
5.40
JHG:
$3.10B
APAM:
$1.20B
JHG:
$2.19B
APAM:
$540.00M
JHG:
$867.30M
APAM:
$504.09M
Returns By Period
In the year-to-date period, JHG achieves a 7.99% return, which is significantly higher than APAM's -7.34% return. Over the past 10 years, JHG has underperformed APAM with an annualized return of 9.84%, while APAM has yielded a comparatively higher 11.54% annualized return.
JHG
- 1D
- 0.04%
- 1M
- -1.40%
- YTD
- 7.99%
- 6M
- 16.47%
- 1Y
- 46.37%
- 3Y*
- 29.92%
- 5Y*
- 15.01%
- 10Y*
- 9.84%
APAM
- 1D
- 2.22%
- 1M
- -9.66%
- YTD
- -7.34%
- 6M
- -11.22%
- 1Y
- 1.63%
- 3Y*
- 13.14%
- 5Y*
- 1.09%
- 10Y*
- 11.54%
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Return for Risk
JHG vs. APAM — Risk / Return Rank
JHG
APAM
JHG vs. APAM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Group plc (JHG) and Artisan Partners Asset Management Inc. (APAM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JHG | APAM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.06 | +1.36 |
Sortino ratioReturn per unit of downside risk | 2.05 | 0.29 | +1.76 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.03 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 0.07 | +2.28 |
Martin ratioReturn relative to average drawdown | 8.82 | 0.18 | +8.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JHG | APAM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 0.06 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.03 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.35 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.26 | -0.26 |
Correlation
The correlation between JHG and APAM is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
JHG vs. APAM - Dividend Comparison
JHG's dividend yield for the trailing twelve months is around 2.34%, less than APAM's 10.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JHG Janus Henderson Group plc | 2.34% | 3.34% | 3.67% | 5.17% | 6.59% | 3.58% | 4.43% | 5.89% | 6.76% | 1.67% | 0.00% | 0.00% |
APAM Artisan Partners Asset Management Inc. | 10.63% | 8.91% | 7.34% | 6.02% | 12.36% | 8.88% | 6.73% | 10.49% | 14.43% | 6.99% | 9.41% | 9.29% |
Drawdowns
JHG vs. APAM - Drawdown Comparison
The maximum JHG drawdown since its inception was -92.68%, which is greater than APAM's maximum drawdown of -59.70%. Use the drawdown chart below to compare losses from any high point for JHG and APAM.
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Drawdown Indicators
| JHG | APAM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.68% | -59.70% | -32.98% |
Max Drawdown (1Y)Largest decline over 1 year | -19.98% | -21.92% | +1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -57.36% | -47.38% | -9.98% |
Max Drawdown (10Y)Largest decline over 10 years | -67.21% | -51.07% | -16.14% |
Current DrawdownCurrent decline from peak | -30.48% | -19.05% | -11.43% |
Average DrawdownAverage peak-to-trough decline | -67.43% | -23.80% | -43.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.34% | 8.80% | -3.46% |
Volatility
JHG vs. APAM - Volatility Comparison
The current volatility for Janus Henderson Group plc (JHG) is 4.45%, while Artisan Partners Asset Management Inc. (APAM) has a volatility of 8.52%. This indicates that JHG experiences smaller price fluctuations and is considered to be less risky than APAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JHG | APAM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 8.52% | -4.07% |
Volatility (6M)Calculated over the trailing 6-month period | 18.61% | 17.56% | +1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.78% | 29.01% | +3.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.79% | 31.56% | +0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.35% | 33.46% | +0.89% |
Financials
JHG vs. APAM - Financials Comparison
This section allows you to compare key financial metrics between Janus Henderson Group plc and Artisan Partners Asset Management Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
JHG vs. APAM - Profitability Comparison
JHG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Janus Henderson Group plc reported a gross profit of 836.10M and revenue of 1.14B. Therefore, the gross margin over that period was 73.2%.
APAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Artisan Partners Asset Management Inc. reported a gross profit of 163.10M and revenue of 335.50M. Therefore, the gross margin over that period was 48.6%.
JHG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Janus Henderson Group plc reported an operating income of 487.40M and revenue of 1.14B, resulting in an operating margin of 42.7%.
APAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Artisan Partners Asset Management Inc. reported an operating income of 146.70M and revenue of 335.50M, resulting in an operating margin of 43.7%.
JHG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Janus Henderson Group plc reported a net income of 394.00M and revenue of 1.14B, resulting in a net margin of 34.5%.
APAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Artisan Partners Asset Management Inc. reported a net income of 94.80M and revenue of 335.50M, resulting in a net margin of 28.3%.